TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.77%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$425M
AUM Growth
+$425M
(-1.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
216
New
25
Increased
80
Reduced
31
Closed
51
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$10.6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$5.47M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$643K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$514K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.28% |
| 2 | Real Estate | 0.49% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Staples | 0.35% |
| 5 | Technology | 0.21% |
